Short Trade on SUI 12 Dec 2025 at 21:34:26

Take profit at 1.5712 (0.64 %) and Stop Loss at 1.5865 (0.32 %)

Short Trade on SUI

The 12 Dec 2025 at 21:34:26

With 1567.1864 SUI at 1.5814$ per unit.

Position size of 2478.3485 $

Take profit at 1.5712 (0.64 %) and Stop Loss at 1.5865 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.721174

15m : 0.005643

1H : 0.039919

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003403126384
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.57248
  4. ema21 : 1.58422
  5. ema50 : 1.59302
  6. ema100 : 1.5993
  7. price_ema9_diff : 0.00567027
  8. ema9_ema21_diff : -0.00740879
  9. ema21_ema50_diff : -0.00552482
  10. price_ema100_diff : -0.0111963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.36496
  14. ema_slope_21 : -0.219085
  15. ema_slope_50 : -0.0958016
  16. ema_slope_100 : -0.0516774
  17. rsi : 0.478013
  18. adx : 0.275011
  19. kc_percentage : 0.470897
  20. kc_width_percentage : 0.0468489
  21. volume_ema_diff : -0.578444
  22. volume_ema1 : 1274081.5370097
  23. volume_ema2 : 3022335.169582
  24. chop : 36.9645
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.57396
  29. ema21 : 1.56988
  30. ema50 : 1.57727
  31. ema100 : 1.59191
  32. price_ema9_diff : 0.00472055
  33. ema9_ema21_diff : 0.00260299
  34. ema21_ema50_diff : -0.00468315
  35. price_ema100_diff : -0.00660443
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0531081
  39. ema_slope_21 : 0.0243834
  40. ema_slope_50 : -0.0212277
  41. ema_slope_100 : -0.0306374
  42. rsi : 0.624188
  43. adx : 0.202082
  44. kc_percentage : 0.965584
  45. kc_width_percentage : 0.0155332
  46. volume_ema_diff : -0.280596
  47. volume_ema1 : 380765.06914039
  48. volume_ema2 : 529278.71615738
  49. chop : 49.2406
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.57695
  54. ema21 : 1.57313
  55. ema50 : 1.56885
  56. ema100 : 1.56588
  57. price_ema9_diff : 0.00281786
  58. ema9_ema21_diff : 0.00242616
  59. ema21_ema50_diff : 0.00273404
  60. price_ema100_diff : 0.00991119
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0381845
  64. ema_slope_21 : 0.0311596
  65. ema_slope_50 : 0.0205265
  66. ema_slope_100 : 0.0129304
  67. rsi : 0.67577
  68. adx : 0.387314
  69. kc_percentage : 1.05766
  70. kc_width_percentage : 0.00909594
  71. volume_ema_diff : 0.852153
  72. volume_ema1 : 223846.22081308
  73. volume_ema2 : 120857.2877898
  74. chop : 35.4272
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90276.7
  80. 5m_price_ema100_diff:
    -0.00082897
  81. 5m_price:
    90201.9
  82. 5m_correlation_with_coin:
    0.721174
  83. btc_indicators
  84. 15m_ema100:
    91027.9
  85. 15m_price_ema100_diff:
    -0.00907505
  86. 15m_price:
    90201.9
  87. 15m_correlation_with_coin:
    0.005643
  88. btc_indicators
  89. 1H_ema100:
    91188.2
  90. 1H_price_ema100_diff:
    -0.0108167
  91. 1H_price:
    90201.9
  92. 1H_correlation_with_coin:
    0.039919
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 1.6298
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 1.6511
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 06:00:00
                        [1] => 1.5986
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 1.716
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 1.5279
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 1.5192
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 1.6638
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 09:00:00
                        [1] => 1.6603
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 1.5365
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 21:00:00
                        [1] => 1.5843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18304614025122
                [ms_dist_from_last_low_pct] => 2.9222258379434
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.1109664822649
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 1.6471
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 06:30:00
                        [1] => 1.6335
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 08:00:00
                        [1] => 1.6594
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 09:30:00
                        [1] => 1.6603
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 11:30:00
                        [1] => 1.5365
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 13:30:00
                        [1] => 1.5772
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 14:45:00
                        [1] => 1.5503
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 17:30:00
                        [1] => 1.5703
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 19:00:00
                        [1] => 1.5555
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 21:30:00
                        [1] => 1.5843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18304614025122
                [ms_dist_from_last_low_pct] => 1.6650594664095
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.8514946962391
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-12 15:15:00
                        [1] => 1.5623
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 15:40:00
                        [1] => 1.552
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 16:45:00
                        [1] => 1.5692
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 16:55:00
                        [1] => 1.5579
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 17:35:00
                        [1] => 1.5703
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 17:50:00
                        [1] => 1.5629
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 19:00:00
                        [1] => 1.5555
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 19:05:00
                        [1] => 1.5658
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 20:45:00
                        [1] => 1.5683
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 21:30:00
                        [1] => 1.5843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18304614025122
                [ms_dist_from_last_low_pct] => 0.83529936874322
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.0202129694574
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.14%
TP to Pivot Distance
0.0192
1.22%
DateTime Price Type
2025-12-12 15:15:00 1.5623 ↑ High
2025-12-12 15:40:00 1.552 ↓ Low
2025-12-12 16:45:00 1.5692 ↑ High
2025-12-12 16:55:00 1.5579 ↓ Low
2025-12-12 17:35:00 1.5703 ↑ High
2025-12-12 17:50:00 1.5629 ↓ Low
2025-12-12 19:00:00 1.5555 ↓ Low
2025-12-12 19:05:00 1.5658 ↑ High
2025-12-12 20:45:00 1.5683 ↓ Low
2025-12-12 21:30:00 1.5843 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0738
4.65%
TP to Pivot Distance
0.0347
2.21%
DateTime Price Type
2025-12-12 05:00:00 1.6471 ↑ High
2025-12-12 06:30:00 1.6335 ↓ Low
2025-12-12 08:00:00 1.6594 ↑ High
2025-12-12 09:30:00 1.6603 ↑ High
2025-12-12 11:30:00 1.5365 ↓ Low
2025-12-12 13:30:00 1.5772 ↑ High
2025-12-12 14:45:00 1.5503 ↓ Low
2025-12-12 17:30:00 1.5703 ↑ High
2025-12-12 19:00:00 1.5555 ↓ Low
2025-12-12 21:30:00 1.5843 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1295
8.16%
TP to Pivot Distance
0.0520
3.31%
DateTime Price Type
2025-12-09 16:00:00 1.6298 ↓ Low
2025-12-10 05:00:00 1.6511 ↑ High
2025-12-10 06:00:00 1.5986 ↓ Low
2025-12-10 15:00:00 1.716 ↑ High
2025-12-10 23:00:00 1.5279 ↓ Low
2025-12-11 09:00:00 1.5192 ↓ Low
2025-12-12 01:00:00 1.6638 ↑ High
2025-12-12 09:00:00 1.6603 ↑ High
2025-12-12 11:00:00 1.5365 ↓ Low
2025-12-12 21:00:00 1.5843 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
21:34:26
12 Dec 2025
21:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5814 1.5865 1.5712 2 0.9023
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.5814
  • Stop Loss: 1.5865
  • Take Profit: 1.5712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5865 - 1.5814 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5814 - 1.5712 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2478.3485 100 1567.1864 24.78
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.5814 = 2480.63

Donc, tu peux acheter 1568.63 avec un stoploss a 1.5865

Avec un position size USD de 2480.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 2480.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
-7.99 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3415 % 105.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5712
            [entry_price] => 1.5814
            [stop_loss] => 1.58701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5712
            [entry_price] => 1.5814
            [stop_loss] => 1.58752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5712
            [entry_price] => 1.5814
            [stop_loss] => 1.58803
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5712
            [entry_price] => 1.5814
            [stop_loss] => 1.58905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 1.7
            [high] => 1.58680000
            [low] => 1.57220000
            [mfe_pct] => 0.58
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T21:34:26-05:00
            [end_at] => 2025-12-12T23:34:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.25
            [high] => 1.61880000
            [low] => 1.57220000
            [mfe_pct] => 0.58
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T21:34:26-05:00
            [end_at] => 2025-12-13T04:34:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58430000
            [high_after] => 1.60540000
            [low_before] => 1.55550000
            [low_after] => 1.57220000
            [is_new_high] => 
            [is_new_low] => 
        )

)